MGPI MGP Ingredients, Inc. - Common Stock
MGPI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
MGPI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de agosto de 2026 | $0,1200 |
| 15 de mayo de 2026 | $0,1200 |
| 13 de marzo de 2026 | $0,1200 |
| 14 de noviembre de 2025 | $0,1200 |
| 15 de agosto de 2025 | $0,1200 |
| 16 de mayo de 2025 | $0,1200 |
| 14 de marzo de 2025 | $0,1200 |
| 15 de noviembre de 2024 | $0,1200 |
| 16 de agosto de 2024 | $0,1200 |
| 16 de mayo de 2024 | $0,1200 |
| 14 de marzo de 2024 | $0,1200 |
| 16 de noviembre de 2023 | $0,1200 |
| 17 de agosto de 2023 | $0,1200 |
| 18 de mayo de 2023 | $0,1200 |
| 9 de marzo de 2023 | $0,1200 |
| 17 de noviembre de 2022 | $0,1200 |
| 18 de agosto de 2022 | $0,1200 |
| 19 de mayo de 2022 | $0,1200 |
| 10 de marzo de 2022 | $0,1200 |
| 18 de noviembre de 2021 | $0,1200 |
MGPI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 18,2%
- Compra 7 63,6%
- Mantener 2 18,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.72 | $0.48 | 0.24% |
| 31 de marzo de 2026 | $0.15 | $0.04 | 0.11% |
| 31 de diciembre de 2025 | $0.63 | $0.51 | 0.12% |
| 30 de septiembre de 2025 | $0.85 | $0.61 | 0.24% |
| 30 de junio de 2025 | $0.97 | $0.67 | 0.30% |
| 31 de marzo de 2025 | $0.36 | $0.37 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MGPI | $517M | -4.9 | -23.8% | -20.1% | -13.9% | 37.2% |
| STZ | — | — | -10.5% | 18.5% | 22.5% | 51.5% |
| WVVI | $15M | 12.7 | -6.5% | -2.5% | -1.4% | 60.5% |
| AMSS | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $704M | $837M | $782M | $627M | $396M | $363M | $376M | $347M | $22M | $19M | $16M | |
| Cost of Revenue | $337M | $417M | $532M | $529M | $428M | $297M | $286M | $292M | $271M | $253M | $269M | $285M | |
| Gross Profit | $199M | $286M | $305M | $253M | $199M | $99M | $77M | $84M | $76M | $65M | $59M | $28M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $916.0K | $748.0K | $2M | |
| SG&A Expense | $85M | $81M | $91M | $75M | $73M | $42M | $26M | $33M | $33M | $27M | $26M | $20M | |
| Operating Income | $-95M | $74M | $149M | $149M | $126M | $54M | $47M | $50M | $43M | $42M | $33M | $17M | |
| Interest Expense | $7M | $8M | $7M | $5M | $4M | $2M | $1M | $1M | $1M | $1M | $534.0K | $816.0K | |
| Other Non-op | $1M | $2M | $-220.0K | $-3M | $-1M | $627.0K | $0 | · | · | · | · | · | |
| Pretax Income | $-100M | $68M | $142M | $140M | $121M | $53M | $46M | $49M | $53M | $45M | $38M | $26M | |
| Income Tax | $7M | $34M | $35M | $31M | $30M | $12M | $7M | $12M | $11M | $14M | $12M | $2M | |
| Net Income | $-108M | $35M | $107M | $109M | $91M | $40M | $39M | $37M | $42M | $31M | $26M | $24M | |
| EPS (Basic) | $-4.99 | $1.56 | $4.82 | $4.94 | $4.37 | $2.37 | $2.27 | · | · | · | $1.48 | $1.32 | |
| EPS (Diluted) | $-4.99 | $1.56 | $4.80 | $4.92 | $4.37 | $2.37 | $2.27 | · | · | · | $1.48 | $1.32 | |
| Shares (Basic) | 21,363,047 | 22,015,439 | 22,059,816 | 22,002,990 | 20,719,663 | 16,937,125 | 17,012,288 | · | · | 16,643,811 | 17,123,556 | 17,305,866 | |
| Shares (Diluted) | 21,363,047 | 22,015,439 | 22,173,918 | 22,053,966 | 20,719,663 | 16,937,125 | 17,012,288 | · | · | 16,643,811 | 17,123,556 | 17,305,866 | |
| EBITDA | $-71M | $96M | $171M | $170M | $145M | $67M | $59M | $62M | $54M | · | $45M | $29M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $25M | $18M | $48M | $22M | $22M | $3M | $5M | $3M | $2M | $747.0K | $6M | |
| Receivables | $116M | $148M | $144M | $109M | $93M | $57M | $41M | $39M | $34M | $26M | $31M | $33M | |
| Prepaid Expense | $2M | $4M | $4M | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Current Assets | $523M | $546M | $514M | $454M | $367M | $222M | $184M | $155M | $135M | $111M | $91M | $82M | |
| PP&E (Net) | $328M | $317M | $262M | $236M | $207M | $132M | $128M | $121M | $103M | $93M | $84M | $64M | |
| PP&E (Gross) | $595M | $563M | $490M | $451M | $404M | $314M | $314M | $296M | $267M | $246M | $230M | $198M | |
| Accum. Depreciation | $267M | $246M | $227M | $215M | $197M | $182M | $186M | $175M | $164M | $153M | $146M | $134M | |
| Goodwill | $116M | $248M | $322M | $226M | $226M | $3M | · | · | $2M | $2M | · | · | |
| Intangibles | $245M | $268M | $272M | $217M | $219M | $890.0K | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $4M | $3M | $5M | $7M | $4M | $3M | $2M | $3M | $3M | $1M | $2M | |
| Total Assets | $1.24B | $1.41B | $1.39B | $1.16B | $1.04B | $367M | $323M | $278M | $240M | $225M | $194M | $160M | |
| Accounts Payable | $55M | $66M | $74M | $66M | $54M | $30M | $30M | $25M | $30M | $20M | $21M | $16M | |
| Accrued Liabilities | $23M | $14M | $32M | $29M | $25M | $21M | $9M | $12M | $11M | $9M | $10M | $8M | |
| Current Liabilities | $200M | $92M | $114M | $105M | $89M | $53M | $39M | $37M | $42M | $37M | $38M | $31M | |
| Capital Leases | $11M | $12M | $11M | $12M | $7M | $3M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $60M | $63M | $63M | $67M | $66M | $2M | $2M | $2M | $12.0K | $3M | $3M | $9M | |
| Other Non-current Liabilities | $3M | $3M | $5M | $4M | $5M | $7M | $4M | $4M | $540.0K | $393.0K | $79.0K | $0 | |
| Total Liabilities | $519M | $573M | $543M | $413M | $397M | $104M | $92M | $76M | $72M | $79M | $78M | $56M | |
| Long-term Debt | $260M | $329M | $294M | $236M | $240M | $40M | $42M | $32M | $25M | $36M | $34M | $10M | |
| Total Debt | · | · | · | $30M | $35M | $38M | $41M | $21M | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $331M | $332M | $325M | $319M | $316M | $16M | $14M | $15M | $14M | $14M | $12M | $10M | |
| Retained Earnings | $446M | $564M | $540M | $443M | $344M | $263M | $231M | $199M | $167M | $143M | $114M | $89M | |
| Treasury Stock | $65M | $68M | $21M | $22M | $22M | $23M | $20M | $19M | $19M | $17M | $16M | $980.0K | |
| AOCI | $-373.0K | $-658.0K | $-397.0K | $-304.0K | $354.0K | $486.0K | $-246.0K | $-164.0K | $-311.0K | $-373.0K | $-500.0K | $-732.0K | |
| Stockholders' Equity | $718M | $834M | $850M | $747M | $645M | $263M | $231M | $201M | $169M | $146M | $116M | $104M | |
| Liabilities + Equity | $1.24B | $1.41B | $1.39B | $1.16B | $1.04B | $367M | $323M | $278M | $240M | $225M | $194M | $160M | |
| Shares Outstanding | 21,294,315 | 21,194,707 | 22,016,113 | 21,994,042 | 21,964,314 | 16,915,862 | 17,028,125 | 16,856,414 | 16,797,420 | 16,658,765 | 16,681,576 | 17,674,559 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $22M | $22M | $21M | $19M | $13M | $12M | $11M | $11M | $11M | $12M | $12M | |
| Stock-based Comp | $5M | $4M | $11M | $6M | $6M | $3M | $3M | $3M | $3M | $2M | $1M | $930.0K | |
| Deferred Tax | $-3M | $343.0K | $-4M | $978.0K | $7M | $140.0K | $306.0K | $2M | $-3M | $554.0K | $2M | $2M | |
| Amort. of Intangibles | · | · | · | $2M | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | $204M | $41M | $-53M | $-48M | $-34M | $-3M | $-34M | $-20M | $-19M | · | $-24M | $-24M | |
| Operating Cash Flow | $122M | $102M | $84M | $89M | $88M | $53M | $20M | $33M | $33M | $20M | $19M | $16M | |
| CapEx | $45M | $71M | $55M | $45M | $47M | $20M | $17M | $31M | $21M | $18M | $31M | $7M | |
| Investing Cash Flow | $-46M | $-72M | $-159M | $-48M | $-183M | $-20M | $-18M | $-31M | $2M | $-18M | $-31M | $2M | |
| Debt Issued | $28M | $125M | $105M | $0 | · | $0 | $20M | $0 | $20M | $0 | $3M | $0 | |
| Net Debt Issued | $-69M | $36M | $-6M | $-3M | $-2M | $-1M | $20M | $-372.0K | $20M | · | $1M | $-2M | |
| Stock Repurchased | $1M | $49M | $801.0K | $715.0K | $767.0K | $4M | $5M | $2M | $5M | $2M | $15M | $672.0K | |
| Net Stock Activity | $-1M | $-49M | $-801.0K | $-715.0K | $-767.0K | $-4M | $-5M | $-2M | $-5M | · | $-15M | $-672.0K | |
| Dividends Paid | $10M | $11M | $11M | $11M | $10M | $8M | $7M | $6M | $17M | $2M | $1M | $907.0K | |
| Financing Cash Flow | $-84M | $-24M | $46M | $-15M | $94M | $-15M | $-4M | $-494.0K | $-34M | $-1M | $7M | $-15M | |
| Net Change in Cash | $-7M | $7M | $-30M | $26M | $-94.0K | $18M | $-2M | $2M | $2M | $822.0K | $-5M | $3M | |
| Taxes Paid | $11M | $36M | $35M | $29M | $30M | $11M | $7M | $9M | $14M | $16M | $9M | $146.0K | |
| Free Cash Flow | $76M | $31M | $29M | $44M | $41M | $34M | $3M | $2M | $12M | · | $-12M | $9M | |
| Levered FCF | $68M | $27M | $23M | $39M | $38M | $32M | $2M | $2M | $11M | · | $-12M | $8M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.2% | 40.7% | 36.4% | 32.4% | 31.8% | 25.0% | 21.1% | 422.6% | 332.4% | · | 311.8% | 174.4% | |
| Operating Margin | -17.6% | 10.6% | 17.8% | 19.0% | 20.2% | 13.7% | 13.0% | 253.5% | 187.6% | · | 175.0% | 101.9% | |
| Net Margin | -20.1% | 4.9% | 12.8% | 14.0% | 14.6% | 10.2% | 10.7% | 188.5% | 182.9% | · | 139.5% | 145.2% | |
| Pretax Margin | -18.7% | 9.7% | 16.9% | 17.9% | 19.3% | 13.3% | 12.7% | 247.6% | 230.7% | · | 204.7% | 159.1% | |
| EBITDA Margin | -13.2% | 13.7% | 20.4% | 21.8% | 23.2% | 17.0% | 16.2% | 310.9% | 237.1% | · | 240.9% | 177.5% | |
| ROA | -8.2% | 2.5% | 8.4% | 10.0% | 13.0% | 11.7% | 12.9% | 14.4% | 18.0% | · | 14.8% | 15.2% | |
| ROE | -13.9% | 4.1% | 13.5% | 15.7% | 20.1% | 16.0% | 17.2% | 19.0% | 26.6% | · | 23.8% | 25.5% | |
| ROIC | -14.1% | 4.5% | 13.2% | 14.9% | 13.9% | 13.8% | 14.7% | 17.2% | 20.2% | · | 19.3% | 14.5% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 5.9 | 4.5 | 4.3 | 4.1 | 4.2 | 4.7 | 4.1 | 3.2 | · | 2.4 | 2.7 | |
| Quick Ratio | 0.7 | 1.9 | 1.4 | 1.5 | 1.3 | 1.5 | 1.1 | 1.2 | 0.9 | · | 0.8 | 1.2 | |
| Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | · | · | |
| Interest Coverage | -13.4 | 8.8 | 22.4 | 27.3 | 31.3 | 23.9 | 36.2 | 42.9 | 36.2 | · | 61.5 | 20.4 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.7 | 0.7 | 0.9 | 1.1 | 1.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 4.1 | 4.8 | 6.6 | 7.8 | 8.4 | 8.1 | 9.1 | 0.5 | 0.8 | · | 0.6 | 0.5 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.8% | -15.9% | 6.9% | 24.8% | 58.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.8% | 3.9% | 28.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -67.5% | -2.4% | 12.6% | 84.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -29.1% | 26.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -67.8% | -1.8% | 19.9% | 126.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -27.6% | 38.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536M | $704M | $837M | $782M | $627M | $396M | $363M | $376M | $347M | $22M | $19M | $16M | |
| Net Income TTM | $-108M | $35M | $107M | $109M | $91M | $40M | $39M | $37M | $42M | $31M | $26M | $24M | |
| Market Cap | $517M | $834M | $2.17B | $2.34B | $1.87B | $796M | $825M | $962M | $1.29B | · | $433M | $280M | |
| Enterprise Value | · | · | · | $2.32B | $1.88B | $813M | $862M | $978M | · | · | · | · | |
| P/E | -4.9 | 25.2 | 20.5 | 21.6 | 19.4 | 19.9 | 21.3 | 42.6 | 57.4 | 37.3 | 17.5 | 12.0 | |
| P/S | 1.0 | 1.2 | 2.6 | 3.0 | 3.0 | 2.0 | 2.3 | 2.6 | 3.7 | · | 23.1 | 17.2 | |
| P/B | 0.7 | 1.0 | 2.6 | 3.1 | 2.9 | 3.0 | 3.6 | 4.8 | 7.7 | · | 3.7 | 2.7 | |
| P / Tangible Book | 1.4 | 2.6 | 8.4 | 7.7 | 9.4 | 3.1 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 8.2 | 25.9 | 26.3 | 21.1 | 14.9 | 41.8 | 28.7 | 38.6 | · | 23.2 | 17.7 | |
| P / FCF | 6.8 | 26.8 | 76.1 | 53.6 | 45.7 | 23.7 | 275.7 | 394.9 | 104.0 | · | -36.5 | 31.6 | |
| EV / EBITDA | · | · | · | 13.6 | 12.9 | 12.1 | 14.7 | 15.9 | · | · | · | · | |
| EV / FCF | · | · | · | 53.2 | 46.0 | 24.2 | 288.2 | 401.5 | · | · | · | · | |
| EV / Revenue | · | · | · | 3.0 | 3.0 | 2.1 | 2.4 | 2.6 | · | · | · | · | |
| Dividend Yield | 2.0% | 1.3% | 0.49% | 0.46% | 0.54% | 1.0% | 0.83% | 0.57% | 1.4% | · | 0.25% | 0.32% | |
| Earnings Yield | -20.5% | 4.0% | 4.9% | 4.6% | 5.1% | 5.0% | 4.7% | 2.4% | 1.7% | 2.7% | 5.7% | 8.3% | |
| Payout Ratio | -9.6% | 30.7% | 9.9% | 9.7% | 11.0% | 20.3% | 17.7% | 14.8% | 41.6% | · | 4.2% | 3.8% | |
| Annual Payout | $10M | $11M | $11M | $11M | $10M | $8M | $7M | $6M | $17M | $2M | $1M | $907.0K |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $106M | $138M | $131M | $145M | $122M | $181M | $161M | $191M | $171M | $215M | $212M | $209M | $201M | $191M | $201M | |
| Cost of Revenue | $78M | $73M | $90M | $81M | $87M | $78M | $106M | $96M | $108M | $108M | $130M | $138M | $133M | $131M | $128M | $142M | |
| Gross Profit | $46M | $34M | $48M | $49M | $58M | $43M | $74M | $66M | $83M | $63M | $85M | $73M | $76M | $70M | $63M | $59M | |
| SG&A Expense | $20M | $21M | $22M | $19M | $23M | $21M | $20M | $17M | $23M | $21M | $26M | $22M | $24M | $21M | $23M | $18M | |
| Operating Income | $18M | $-173M | $-135M | $21M | $20M | $-747.0K | $-30M | $33M | $43M | $29M | $43M | $20M | $44M | $42M | $30M | $34M | |
| Other Non-op | $299.0K | $-50.0K | $352.0K | $428.0K | $314.0K | $215.0K | $538.0K | $1M | $943.0K | $-52.0K | $-225.0K | $-25.0K | $-93.0K | $123.0K | $-981.0K | $-1M | |
| Pretax Income | $15M | $-175M | $-136M | $20M | $19M | $-2M | $-32M | $31M | $42M | $27M | $41M | $17M | $43M | $41M | $28M | $31M | |
| Income Tax | $3M | $-40M | $-2M | $4M | $4M | $671.0K | $10M | $8M | $10M | $6M | $10M | $4M | $11M | $10M | $5M | $8M | |
| Net Income | $12M | $-135M | $-135M | $15M | $14M | $-3M | $-42M | $24M | $32M | $21M | $31M | $13M | $32M | $31M | $23M | $24M | |
| EPS (Basic) | $0.55 | $-6.30 | $-6.23 | $0.71 | $0.67 | $-0.14 | $-1.86 | $1.07 | $1.43 | $0.92 | $1.39 | $0.59 | $1.44 | $1.40 | $1.03 | $1.07 | |
| EPS (Diluted) | $0.55 | $-6.30 | $-6.23 | $0.71 | $0.67 | $-0.14 | $-1.86 | $1.07 | $1.43 | $0.92 | $1.39 | $0.58 | $1.44 | $1.39 | $1.02 | $1.06 | |
| Shares (Basic) | 21,433,066 | 21,389,441 | -42,713,768 | 21,373,300 | 21,360,984 | 21,342,531 | -44,315,950 | 22,069,885 | 22,119,227 | 22,142,277 | -44,108,709 | 22,066,159 | 22,062,142 | 22,040,224 | -43,996,876 | 22,008,381 | |
| Shares (Diluted) | 21,433,066 | 21,389,441 | -42,713,768 | 21,373,300 | 21,360,984 | 21,342,531 | -44,315,950 | 22,069,885 | 22,119,227 | 22,142,277 | -44,419,532 | 22,381,516 | 22,139,663 | 22,072,271 | -44,166,333 | 22,228,814 | |
| EBITDA | $24M | $-167M | · | $27M | $26M | $5M | · | $38M | $49M | $34M | · | $26M | $49M | $47M | · | $39M |
Balance general 27
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $10M | $18M | $13M | $17M | $20M | $25M | $21M | $21M | $19M | · | $28M | $22M | $32M | · | $51M | |
| Receivables | $104M | $87M | $116M | $107M | $117M | $108M | $148M | $130M | $159M | $133M | · | $127M | $148M | $129M | · | $108M | |
| Prepaid Expense | $5M | $6M | $2M | $4M | $6M | $5M | $4M | $5M | $5M | $5M | · | $5M | $5M | $7M | · | $6M | |
| Current Assets | $535M | $506M | $523M | $511M | $520M | $517M | $546M | $532M | $546M | $507M | · | $504M | $521M | $475M | · | $441M | |
| PP&E (Net) | $296M | $298M | $328M | $327M | $326M | $320M | $317M | $292M | $276M | $271M | · | $243M | $251M | $241M | · | $221M | |
| PP&E (Gross) | $574M | $570M | $595M | $588M | $582M | $571M | $563M | $533M | $512M | $503M | · | $466M | $475M | $461M | · | $431M | |
| Accum. Depreciation | $278M | $272M | $267M | $261M | $256M | $251M | $246M | $241M | $236M | $232M | · | $222M | $225M | $220M | · | $210M | |
| Goodwill | $0 | $0 | $116M | $248M | $248M | $248M | $248M | $322M | $322M | $322M | $322M | $322M | $326M | $226M | $226M | $226M | |
| Intangibles | $206M | $207M | $245M | $266M | $267M | $268M | $268M | $269M | $270M | $271M | · | $273M | $271M | $216M | · | $217M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | · | $4M | $4M | $5M | · | $7M | |
| Total Assets | $1.06B | $1.03B | $1.24B | $1.38B | $1.39B | $1.38B | $1.41B | $1.44B | $1.43B | $1.39B | · | $1.37B | $1.40B | $1.18B | · | $1.13B | |
| Accounts Payable | $48M | $50M | $55M | $43M | $42M | $54M | $66M | $54M | $56M | $50M | · | $54M | $85M | $67M | · | $65M | |
| Accrued Liabilities | $15M | $14M | $23M | $22M | $18M | $16M | $14M | $20M | $18M | $16M | · | $27M | $21M | $17M | · | $26M | |
| Current Liabilities | $76M | $185M | $200M | $184M | $179M | $182M | $92M | $82M | $85M | $80M | · | $90M | $119M | $102M | · | $101M | |
| Capital Leases | $8M | $9M | $11M | $11M | $12M | $13M | $12M | $12M | $9M | $9M | · | $13M | $14M | $11M | · | $11M | |
| Deferred Tax | $16M | $17M | $60M | $63M | $63M | $63M | $63M | $62M | $63M | $64M | · | $65M | $69M | $68M | · | $66M | |
| Other Non-current Liabilities | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $467M | $452M | $519M | $523M | $546M | $552M | $573M | $528M | $541M | $525M | · | $548M | $588M | $408M | · | $408M | |
| Long-term Debt | · | · | $260M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Paid-in Capital | $328M | $328M | $331M | $330M | $329M | $329M | $332M | $330M | $330M | $329M | · | $323M | $322M | $321M | · | $318M | |
| Retained Earnings | $318M | $308M | $446M | $583M | $570M | $558M | $564M | $609M | $587M | $558M | · | $511M | $501M | $471M | · | $423M | |
| Treasury Stock | $61M | $62M | $65M | $65M | $65M | $65M | $68M | $31M | $29M | $27M | · | $21M | $21M | $22M | · | $22M | |
| AOCI | $-746.0K | $-638.0K | $-373.0K | $-10.0K | $255.0K | $-362.0K | $-658.0K | $-19.0K | $-553.0K | $-437.0K | · | $-478.0K | $-169.0K | $-236.0K | · | $-864.0K | |
| Stockholders' Equity | $591M | $581M | $718M | $855M | $842M | $828M | $834M | $914M | $894M | $867M | · | $820M | $808M | $777M | · | $725M | |
| Liabilities + Equity | $1.06B | $1.03B | $1.24B | $1.38B | $1.39B | $1.38B | $1.41B | $1.44B | $1.43B | $1.39B | · | $1.37B | $1.40B | $1.18B | · | $1.13B | |
| Shares Outstanding | 21,411,844 | 21,369,125 | 21,294,315 | 21,292,736 | 21,291,442 | 21,270,343 | 21,194,707 | 21,952,581 | 21,987,685 | 22,009,057 | · | 22,015,196 | 22,014,374 | 22,008,929 | · | 21,993,355 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $673.0K | $1M | $1M | $1M | $742.0K | $1M | $767.0K | $865.0K | $1M | $5M | $2M | $2M | $1M | $2M | $955.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $518.0K | · | $518.0K | |
| Other Non-cash | · | $135M | · | · | · | $41M | · | · | · | $-2M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $-48M | $7M | $29M | $36M | $12M | $45M | $29M | $44M | $5M | $25M | $35M | $28M | $15M | $5M | $17M | $29M | |
| CapEx | $4M | $6M | $5M | $9M | $12M | $20M | $18M | $19M | $6M | $27M | $13M | $12M | $14M | $16M | $16M | $11M | |
| Investing Cash Flow | $-5M | $-4M | $-5M | $-9M | $-12M | $-20M | $-18M | $-19M | $-6M | $-27M | $-13M | $-11M | $-119M | $-17M | $-16M | $-12M | |
| Debt Issued | $135M | $10M | $0 | $0 | $28M | $0 | $55M | $20M | $20M | $30M | $0 | $0 | $105M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-8M | · | · | · | $-27M | · | · | · | $13M | · | · | · | $-800.0K | · | · | |
| Stock Repurchased | $0 | $886.0K | $0 | $0 | $0 | $1M | $37M | $2M | $3M | $7M | $0 | $0 | $0 | $801.0K | $1.0K | $1.0K | |
| Net Stock Activity | · | $-886.0K | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-801.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $60M | $-11M | $-19M | $-31M | $-3M | $-30M | $-6M | $-25M | $3M | $4M | $-32M | $-11M | $94M | $-4M | $-3M | $-4M | |
| Net Change in Cash | $7M | $-8M | $5M | $-4M | $-3M | $-5M | $5M | $-239.0K | $2M | $1M | $-10M | $6M | $-10M | $-16M | $-3M | $13M | |
| Free Cash Flow | · | $1M | · | · | · | $25M | · | · | · | $-2M | · | · | · | $-11M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.4% | 31.6% | · | 37.8% | 40.1% | 35.6% | · | 40.8% | 43.6% | 36.8% | · | 34.7% | 36.5% | 34.7% | · | 29.4% | |
| Operating Margin | 14.2% | -162.7% | · | 16.1% | 14.0% | -0.61% | · | 20.2% | 22.7% | 17.0% | · | 9.4% | 21.1% | 20.7% | · | 16.8% | |
| Net Margin | 9.7% | -126.7% | · | 11.8% | 9.9% | -2.5% | · | 14.8% | 16.8% | 12.1% | · | 6.2% | 15.4% | 15.5% | · | 11.8% | |
| Pretax Margin | 12.1% | -164.1% | · | 15.0% | 12.9% | -2.0% | · | 19.5% | 22.1% | 15.7% | · | 8.2% | 20.5% | 20.2% | · | 15.5% | |
| EBITDA Margin | 19.3% | -156.8% | · | 20.8% | 18.0% | 4.2% | · | 23.7% | 25.5% | 20.1% | · | 12.1% | 23.7% | 23.2% | · | 19.5% | |
| ROA | 0.98% | -11.2% | · | 1.1% | 1.0% | -0.22% | · | 1.7% | 2.3% | 1.6% | · | 1.1% | 2.6% | 2.8% | · | 2.2% | |
| ROE | 1.7% | -19.1% | · | 1.7% | 1.7% | -0.36% | · | 2.8% | 3.8% | 2.5% | · | 1.7% | 4.2% | 4.3% | · | 3.5% | |
| ROIC | 2.4% | -23.0% | · | 1.9% | 1.9% | -0.12% | · | 2.7% | 3.7% | 2.6% | · | 1.8% | 4.1% | 4.1% | · | 3.5% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.0 | 2.7 | · | 2.8 | 2.9 | 2.8 | · | 6.5 | 6.4 | 6.3 | · | 5.6 | 4.4 | 4.6 | · | 4.4 | |
| Quick Ratio | 1.6 | 0.5 | · | 0.7 | 0.8 | 0.7 | · | 1.8 | 2.1 | 1.9 | · | 1.7 | 1.4 | 1.6 | · | 1.6 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.3 | · | 1.8 | 1.7 | 1.7 | · | 2.0 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $507M | $504M | · | $560M | $619M | $644M | · | $734M | $782M | $792M | · | $813M | $802M | $788M | · | $758M | |
| Net Income TTM | $-93M | $-108M | · | $51M | $67M | $74M | · | $90M | $98M | $97M | · | $100M | $113M | $118M | · | $111M | |
| Market Cap | $375M | $393M | · | $515M | $638M | $625M | · | $1.83B | $1.64B | $1.90B | · | $2.32B | $2.34B | $2.13B | · | $2.33B | |
| P/E | -4.0 | -3.6 | · | 10.5 | 9.9 | 9.0 | · | 20.8 | 17.0 | 19.9 | · | 23.9 | 21.7 | 21.0 | · | 19.9 | |
| P/S | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 2.5 | 2.1 | 2.4 | · | 2.9 | 2.9 | 2.7 | · | 3.1 | |
| P/B | 0.6 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 2.0 | 1.8 | 2.2 | · | 2.8 | 2.9 | 2.7 | · | 3.2 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.5 | 2.0 | 2.0 | · | 5.6 | 5.4 | 6.9 | · | 10.3 | 11.1 | 6.4 | · | 8.3 | |
| P / Cash Flow | · | 56.5 | · | · | · | 14.0 | · | · | · | 77.0 | · | · | · | 424.0 | · | · | |
| P / FCF | · | 318.7 | · | · | · | 25.2 | · | · | · | -788.9 | · | · | · | -189.8 | · | · | |
| Earnings Yield | -24.9% | -27.5% | · | 9.6% | 10.1% | 11.2% | · | 4.8% | 5.9% | 5.0% | · | 4.2% | 4.6% | 4.8% | · | 5.0% | |
| Payout Ratio | · | -1.9% | · | · | · | -85.2% | · | · | · | 13.0% | · | · | · | 8.6% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $536M | $704M | $837M | $782M | $627M |
| Margen Bruto % | 37.2% | 40.7% | 36.4% | 32.4% | 31.8% |
| Margen Operativo % | -17.6% | 10.6% | 17.8% | 19.0% | 20.2% |
| Beneficio neto | $-108M | $35M | $107M | $109M | $91M |
| EPS Diluido | $-4.99 | $1.56 | $4.80 | $4.92 | $4.37 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 0.0 | 0.1 |
| Ratio corriente | 2.6 | 5.9 | 4.5 | 4.3 | 4.1 |
| Ratio Rápido | 0.7 | 1.9 | 1.4 | 1.5 | 1.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $76M | $31M | $29M | $44M | $41M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 165 declarantes · $197.9M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 35 (+14 vs trimestre anterior) | 19 (-29 vs trimestre anterior) | 47 (+3 vs trimestre anterior) | 49 (-4 vs trimestre anterior) | +1.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $43 901 253 | 2 505 779 | 22,19% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $12 862 851 | 734 181 | 6,50% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 273 016 | 643 437 | 5,70% | Acciones |
| ARIEL INVESTMENTS, LLC | $10 699 972 | 610 729 | 5,41% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $8 897 392 | 507 842 | 4,50% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 826 220 | 446 702 | 3,96% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $7 092 078 | 404 799 | 3,58% | Acciones |
| STATE STREET CORP | $6 245 092 | 356 455 | 3,16% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 802 399 | 331 109 | 2,93% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 182 521 | 295 806 | 2,62% | Acciones |
| Dana Investment Advisors, Inc. | $5 146 150 | 293 730 | 2,60% | Acciones |
| CITADEL ADVISORS LLC | $4 910 506 | 280 280 | 2,48% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 856 053 | 277 172 | 2,45% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 446 243 | 253 781 | 2,25% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 315 680 | 177 600 | 2,18% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 579 802 | 147 249 | 1,30% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 547 303 | 145 394 | 1,29% | Acciones |
| Moors & Cabot, Inc. | $2 334 240 | 133 233 | 1,18% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $2 180 784 | 124 474 | 1,10% | Acciones |
| Trexquant Investment LP | $2 176 632 | 124 237 | 1,10% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 010 438 | 114 751 | 1,02% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 857 471 | 106 020 | 0,94% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 661 352 | 94 826 | 0,84% | Acciones |
| PDT Partners, LLC | $1 581 723 | 90 281 | 0,80% | Acciones |
| NORGES BANK | $1 528 007 | 87 215 | 0,77% | Acciones |
| Numerai GP LLC | $1 461 483 | 83 418 | 0,74% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 455 912 | 83 100 | 0,74% | Opción de compra |
| JANE STREET GROUP, LLC | $1 347 288 | 76 900 | 0,68% | Opción de compra |
| Vanguard Global Advisers, LLC | $1 232 217 | 70 332 | 0,62% | Acciones |
| BlackRock, Inc. | $1 202 257 | 68 622 | 0,61% | Acciones |
| Leeward Investments, LLC - MA | $1 181 777 | 67 453 | 0,60% | Acciones |
| FEDERATED HERMES, INC. | $1 171 002 | 66 838 | 0,59% | Acciones |
| Point72 Asset Management, L.P. | $1 157 091 | 66 044 | 0,58% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 122 857 | 64 090 | 0,57% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 121 700 | 64 024 | 0,57% | Acciones |
| Villanova Investment Management Co LLC | $1 091 952 | 62 326 | 0,55% | Acciones |
| VANGUARD GROUP INC | $1 047 038 | 43 088 | 0,53% | Acciones |
| ExodusPoint Capital Management, LP | $988 531 | 56 423 | 0,50% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $922 638 | 52 662 | 0,47% | Acciones |
| Quantinno Capital Management LP | $913 844 | 52 160 | 0,46% | Acciones |
| HSBC HOLDINGS PLC | $805 888 | 47 884 | 0,41% | Acciones |
| D. E. Shaw & Co., Inc. | $723 331 | 41 286 | 0,37% | Acciones |
| Jump Financial, LLC | $616 704 | 35 200 | 0,31% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $600 726 | 34 288 | 0,30% | Acciones |
| LPL Financial LLC | $567 925 | 32 416 | 0,29% | Acciones |
| Aviance Capital Partners, LLC | $540 685 | 30 861 | 0,27% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $540 247 | 30 836 | 0,27% | Acciones |
| Unison Advisors LLC | $521 377 | 29 759 | 0,26% | Acciones |
| ROYCE & ASSOCIATES LP | $489 386 | 27 933 | 0,25% | Acciones |
| Campbell & CO Investment Adviser LLC | $437 544 | 24 974 | 0,22% | Acciones |
| AlphaQuest LLC | $418 252 | 17 212 | 0,21% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $414 979 | 23 686 | 0,21% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $398 511 | 21 670 | 0,20% | Acciones |
| SEI INVESTMENTS CO | $392 620 | 22 390 | 0,20% | Acciones |
| BARCLAYS PLC | $373 264 | 21 305 | 0,19% | Acciones |
| SummerHaven Investment Management, LLC | $358 564 | 20 466 | 0,18% | Acciones |
| Advisors Asset Management, Inc. | $333 858 | 8 480 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $326 881 | 18 658 | 0,17% | Acciones |
| MORGAN STANLEY | $323 307 | 18 453 | 0,16% | Acciones |
| Brevan Howard Capital Management LP | $312 469 | 17 835 | 0,16% | Acciones |
| FMR LLC | $311 033 | 17 753 | 0,16% | Acciones |
| Bank of New York Mellon Corp | $309 596 | 17 671 | 0,16% | Acciones |
| Abel Hall, LLC | $301 186 | 17 191 | 0,15% | Acciones |
| Aquatic Capital Management LLC | $293 916 | 16 776 | 0,15% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $288 922 | 16 491 | 0,15% | Acciones |
| Squarepoint Ops LLC | $285 558 | 16 299 | 0,14% | Acciones |
| Balyasny Asset Management L.P. | $283 053 | 16 156 | 0,14% | Acciones |
| Quantbot Technologies LP | $272 191 | 15 536 | 0,14% | Acciones |
| Corient Private Wealth LP | $270 001 | 15 411 | 0,14% | Acciones |
| Schonfeld Strategic Advisors LLC | $268 388 | 15 319 | 0,14% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $268 214 | 15 309 | 0,14% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $263 028 | 15 013 | 0,13% | Acciones |
| Ballentine Partners, LLC | $262 485 | 14 982 | 0,13% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $254 126 | 14 896 | 0,13% | Acciones |
| Engineers Gate Manager LP | $252 288 | 14 400 | 0,13% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $231 159 | 13 194 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $194 472 | 11 100 | 0,10% | Opción de venta |
| Graham Capital Management, L.P. | $183 172 | 10 455 | 0,09% | Acciones |
| Magnetar Financial LLC | $164 110 | 9 367 | 0,08% | Acciones |
| Palouse Capital Management, Inc. | $154 264 | 8 805 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $141 141 | 8 056 | 0,07% | Acciones |
| DEUTSCHE BANK AG\ | $133 257 | 7 606 | 0,07% | Acciones |
| UBS Group AG | $130 191 | 7 431 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $119 767 | 6 836 | 0,06% | Acciones |
| Russell Investments Group, Ltd. | $114 756 | 6 550 | 0,06% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $111 305 | 6 353 | 0,06% | Acciones |
| BFSG, LLC | $108 292 | 6 181 | 0,05% | Acciones |
| STRS OHIO | $103 368 | 5 900 | 0,05% | Acciones |
| Invesco Ltd. | $103 298 | 5 896 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $84 919 | 4 847 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $75 932 | 4 334 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $61 863 | 3 531 | 0,03% | Acciones |
| Global Retirement Partners, LLC | $54 960 | 3 137 | 0,03% | Acciones |
| CWM, LLC | $51 032 | 2 775 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $40 734 | 2 325 | 0,02% | Acciones |
| State of Tennessee, Department of Treasury | $32 745 | 1 869 | 0,02% | Acciones |
| PNC Financial Services Group, Inc. | $32 587 | 1 860 | 0,02% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $29 399 | 1 678 | 0,01% | Acciones |
| Legal & General Group Plc | $27 804 | 1 587 | 0,01% | Acciones |
| Nuveen Asset Management, LLC | $26 299 | 668 | 0,01% | Acciones |
Informantes de la empresa 60 insiders · 11 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Randy M Schrick | Interim Co-CEO &VP Engineering | 10 de junio de 2014 F | 73 794 | 0 | 0 | $0 |
| Don Tracy | Interim CEO, VP Finance & CFO | 23 de enero de 2014 A | 35 781 | 0 | 0 | $0 |
| Brandon Gall | CFO | 5 de marzo de 2026 A | 87 278 | 0 | 0 | $0 |
| Kathleen Susan Molamphy | Chief Legal and HR Officer | 5 de marzo de 2026 A | 28 738 | 0 | 0 | $0 |
| Amel Pasagic | Chief Commercial Officer | 20 de febrero de 2026 F | 10 487 | 0 | 0 | $0 |
| Erika Lapish | CHRO | 20 de febrero de 2026 F | 9 121 | 0 | 0 | $0 |
| Curtis C. Landherr | VP and Chief Legal Officer | 14 de febrero de 2024 A | 8 696 | 0 | 0 | $0 |
| David E Dykstra | VP Alcohol Sales & Marketing | 10 de junio de 2014 F | 40 140 | 0 | 0 | $0 |
| David E Rindom | VP Human Resources | 10 de junio de 2014 F | 41 300 | 0 | 0 | $0 |
| Michael Lasater | VP Ingredients Sales & Mktg | 23 de enero de 2014 A | — | 0 | 0 | $0 |
| Scott B Phillips | VP Supply Chain Operations | 27 de noviembre de 2013 S | 53 072 | 0 | 0 | $0 |
| Roper Martin | Consejero | 2 de julio de 2026 A | 35 503 | 0 | 0 | $0 |
| Todd B. Siwak | Consejero | 14 de mayo de 2026 A | 10 040 | 0 | 0 | $0 |
| Mercedes Romero | Consejero | 14 de mayo de 2026 A | 5 801 | 0 | 0 | $0 |
| Lori L.S. Mingus | Consejero | 14 de mayo de 2026 A | 5 801 | 0 | 0 | $0 |
| Jennifer Elaine Lowry | Consejero | 14 de mayo de 2026 A | 11 894 | 0 | 0 | $0 |
| Gerardo I Lopez | Consejero | 14 de mayo de 2026 A | 12 262 | 0 | 0 | $0 |
| Thomas A Gerke | Consejero | 14 de mayo de 2026 A | 17 118 | 0 | 0 | $0 |
| Karen Seaberg | Consejero | 20 de agosto de 2025 J | 1 994 158 | 0 | 0 | $0 |
| Kevin Rauckman | Consejero | 21 de mayo de 2025 A | 7 518 | 0 | 0 | $0 |
| Lux Donn S. | Consejero | 14 de mayo de 2025 S | 2 438 264 | 0 | 0 | $0 |
| Preet H. Michelson | Consejero | 3 de abril de 2025 A | 5 610 | 0 | 0 | $0 |
| Neha J Clark | Consejero | 26 de mayo de 2023 A | 2 913 | 0 | 0 | $0 |
| Anthony P. Foglio | Consejero | 3 de junio de 2014 A | 20 000 | 0 | 0 | $0 |
| George W Page Jr | Consejero | 3 de junio de 2014 A | — | 0 | 0 | $0 |
| John P Bridendall | Consejero | 3 de junio de 2014 A | 25 041 | 0 | 0 | $0 |
| Daryl Schaller | Consejero | 3 de junio de 2014 A | 12 789 | 0 | 0 | $0 |
| Terrence P Dunn | Consejero | 3 de junio de 2014 A | 50 000 | 0 | 0 | $0 |
| Jeannine M Strandjord | Consejero | 3 de junio de 2014 A | 5 000 | 0 | 0 | $0 |
| Cloud L Cray JR | Consejero | 3 de junio de 2014 A | 0 | 0 | 0 | $0 |
| Gary J Gradinger | Consejero | 18 de diciembre de 2013 A | 17 418 | 0 | 0 | $0 |
| Linda E Miller | Consejero | 18 de diciembre de 2013 A | 17 418 | 0 | 0 | $0 |
| Michael Braude | Consejero | 18 de diciembre de 2013 A | 3 439 | 0 | 0 | $0 |
| Caroline Lux Kaplan | Propietario del 10% | 27 de mayo de 2026 S | 470 958 | 0 | 6 | $-2 494 080 |
| CNL 2013 Irrevocable Trust dated April 2, 2013 | Propietario del 10% | 7 de septiembre de 2023 S | 14 731 | 0 | 0 | $0 |
| Catherine N. Lux | Propietario del 10% | 7 de septiembre de 2023 S | 638 189 | 0 | 0 | $0 |
| Paul S. Lux | Propietario del 10% | 28 de agosto de 2023 S | 583 458 | 0 | 0 | $0 |
| Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated September 16, 2005 | Propietario del 10% | 28 de agosto de 2023 S | 583 458 | 0 | 0 | $0 |
| Caroline L. Kaplan Revocable Trust dated December 16, 2009 | Propietario del 10% | 28 de julio de 2023 S | 13 731 | 0 | 0 | $0 |
| Luxco 2017 Irrevocable Trust dated June 19, 2017 | Propietario del 10% | 12 de junio de 2023 S | 1 780 771 | 0 | 0 | $0 |
| Michele Lux | Propietario del 10% | 27 de mayo de 2022 A | 17 005 | 0 | 0 | $0 |
| Julie Maria Francis | — | 4 de agosto de 2026 F | 107 836 | 0 | 0 | $0 |
| Donald G Coffey | — | 30 de junio de 2013 F | 61 771 | 0 | 0 | $0 |
| Timothy W Newkirk | — | 30 de junio de 2013 F | 108 353 | 0 | 0 | $0 |
| Clodualdo Maningat | — | 30 de junio de 2013 F | 74 412 | 0 | 0 | $0 |
| John R Speirs | — | 1 de junio de 2012 A | 45 443 | 0 | 0 | $0 |
| John E Byom | — | 1 de junio de 2012 A | 29 418 | 0 | 0 | $0 |
| Steven J Pickman | — | 27 de octubre de 2011 M | 24 498 | 0 | 0 | $0 |
| Marta L Myers | — | 24 de noviembre de 2010 S | 26 338 | 0 | 0 | $0 |
| Cray L Cloud JR | — | 23 de octubre de 2009 A | 121 045 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Luxco 2017 Irrevocable Trust dated 6/19/2017, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux QSST, Andrew Broddon Lux Luxco Irrevocable Trust dated 7/30/2012, Philip Donn Lux Luxco Irrevocable Trust dated 7/30/2012, Caroline L. Kaplan Revocable Trust dated 12/16/2009, Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Catherine N. Lux dated 9/16/2005, CNL 2013 Irrevocable Trust dated 4/2/2013, Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated 9/16/2005, Lux Children Irrevocable Trust dated 5/24/2012, Lux Donn S., Leslie Lux, Paul S. Lux, Caroline Lux Kaplan, Catherine N. Lux, TFO Trust Company, LLC ×7 presentaciones | 12 de diciembre de 2025 | 31,40% | Enmienda | — | SEC |
| Karen Seaberg, Cray Family Management, LLC, Cray MGP Holdings, LP, Seaberg Family Management, Inc., Seaberg MGP Holdings, LP, Laidacker M. Seaberg and Karen C. Seaberg Family Foundation ×15 presentaciones | 11 de diciembre de 2025 | 9,70% | Enmienda | — | SEC |
| Cloud L. Cray, Jr. ×4 presentaciones | 9 de mayo de 2013 | — | Presentación inicial | — | SEC |
| Laidacker M. Seaberg ×4 presentaciones | 17 de febrero de 2012 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 38 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,94% | 13 892 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,49% | 76 861 NS | 31 de mayo de 2026 | N-PORT |
| SVAL · iShares Trust | 0,33% | 39 495 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 34 700 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 22 706 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,04% | 257 NS | 30 de abril de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,03% | 173 970 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 14 358 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 93 167 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 39 386 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 318 237 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 102 352 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12 782 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 126 986 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 23 136 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 85 445 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 70 543 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6 153 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 378 542 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 663 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 32 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 34 782 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 65 540 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 519 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 525 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 382 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 502 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 700 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 961 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 19 124 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 22 332 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 3 931 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 3 037 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 132 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 159 959 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 467 462 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 903 SH | 8 de agosto de 2026 | Diario |